Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный банк "Бузулукбанк"
Регистрационный номер
1282
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 17 769 | 2 908 | 20 677 | 289 172 | 884 | 290 056 | 282 469 | 1 398 | 283 867 | 24 472 | 2 394 | 26 866 |
20207 | 2 843 | 876 | 3 719 | 33 660 | 567 | 34 227 | 33 530 | 479 | 34 009 | 2 973 | 964 | 3 937 |
20209 | 0 | 0 | 0 | 247 944 | 315 | 248 259 | 247 944 | 315 | 248 259 | 0 | 0 | 0 |
30102 | 13 071 | 0 | 13 071 | 1 234 176 | 0 | 1 234 176 | 1 237 629 | 0 | 1 237 629 | 9 618 | 0 | 9 618 |
30110 | 160 | 338 | 498 | 958 | 525 | 1 483 | 813 | 543 | 1 356 | 305 | 320 | 625 |
30202 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 113 | 0 | 113 | 7 487 | 0 | 7 487 |
30204 | 84 | 0 | 84 | 3 | 0 | 3 | 0 | 0 | 0 | 87 | 0 | 87 |
30221 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
30602 | 32 | 0 | 32 | 48 118 | 0 | 48 118 | 18 116 | 0 | 18 116 | 30 034 | 0 | 30 034 |
32002 | 0 | 0 | 0 | 462 000 | 0 | 462 000 | 424 000 | 0 | 424 000 | 38 000 | 0 | 38 000 |
32003 | 50 000 | 0 | 50 000 | 282 000 | 0 | 282 000 | 302 000 | 0 | 302 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 1 389 | 1 389 | 0 | 40 | 40 | 0 | 73 | 73 | 0 | 1 356 | 1 356 |
45201 | 1 052 | 0 | 1 052 | 2 008 | 0 | 2 008 | 2 974 | 0 | 2 974 | 86 | 0 | 86 |
45205 | 1 000 | 0 | 1 000 | 230 | 0 | 230 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
45206 | 94 590 | 0 | 94 590 | 2 136 | 0 | 2 136 | 34 200 | 0 | 34 200 | 62 526 | 0 | 62 526 |
45207 | 79 175 | 0 | 79 175 | 1 203 | 0 | 1 203 | 45 357 | 0 | 45 357 | 35 021 | 0 | 35 021 |
45208 | 21 994 | 0 | 21 994 | 0 | 0 | 0 | 986 | 0 | 986 | 21 008 | 0 | 21 008 |
45401 | 2 245 | 0 | 2 245 | 3 917 | 0 | 3 917 | 4 822 | 0 | 4 822 | 1 340 | 0 | 1 340 |
45407 | 29 953 | 0 | 29 953 | 0 | 0 | 0 | 5 979 | 0 | 5 979 | 23 974 | 0 | 23 974 |
45408 | 30 999 | 0 | 30 999 | 4 998 | 0 | 4 998 | 4 845 | 0 | 4 845 | 31 152 | 0 | 31 152 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
45505 | 17 095 | 0 | 17 095 | 370 | 0 | 370 | 984 | 0 | 984 | 16 481 | 0 | 16 481 |
45506 | 79 430 | 0 | 79 430 | 10 545 | 0 | 10 545 | 4 633 | 0 | 4 633 | 85 342 | 0 | 85 342 |
45507 | 173 638 | 0 | 173 638 | 8 997 | 0 | 8 997 | 5 740 | 0 | 5 740 | 176 895 | 0 | 176 895 |
45812 | 7 044 | 0 | 7 044 | 0 | 0 | 0 | 8 | 0 | 8 | 7 036 | 0 | 7 036 |
45814 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 2 365 | 0 | 2 365 |
45815 | 5 784 | 0 | 5 784 | 274 | 0 | 274 | 726 | 0 | 726 | 5 332 | 0 | 5 332 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
45914 | 224 | 0 | 224 | 0 | 0 | 0 | 171 | 0 | 171 | 53 | 0 | 53 |
45915 | 262 | 0 | 262 | 106 | 0 | 106 | 132 | 0 | 132 | 236 | 0 | 236 |
47408 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
47423 | 371 | 0 | 371 | 577 | 0 | 577 | 557 | 0 | 557 | 391 | 0 | 391 |
47427 | 644 | 1 | 645 | 6 402 | 1 | 6 403 | 6 274 | 0 | 6 274 | 772 | 2 | 774 |
47802 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
50104 | 82 704 | 0 | 82 704 | 508 | 0 | 508 | 13 284 | 0 | 13 284 | 69 928 | 0 | 69 928 |
50105 | 7 321 | 0 | 7 321 | 55 | 0 | 55 | 5 552 | 0 | 5 552 | 1 824 | 0 | 1 824 |
50121 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
50705 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51405 | 11 488 | 0 | 11 488 | 61 | 0 | 61 | 0 | 0 | 0 | 11 549 | 0 | 11 549 |
60302 | 807 | 0 | 807 | 158 | 0 | 158 | 754 | 0 | 754 | 211 | 0 | 211 |
60306 | 12 | 0 | 12 | 210 | 0 | 210 | 222 | 0 | 222 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 63 | 0 | 63 | 62 | 0 | 62 | 9 | 0 | 9 |
60310 | 71 | 0 | 71 | 48 | 0 | 48 | 53 | 0 | 53 | 66 | 0 | 66 |
60312 | 197 | 0 | 197 | 1 440 | 0 | 1 440 | 1 435 | 0 | 1 435 | 202 | 0 | 202 |
60323 | 164 | 0 | 164 | 36 | 0 | 36 | 35 | 0 | 35 | 165 | 0 | 165 |
60401 | 95 971 | 0 | 95 971 | 0 | 0 | 0 | 21 | 0 | 21 | 95 950 | 0 | 95 950 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
61002 | 129 | 0 | 129 | 7 | 0 | 7 | 3 | 0 | 3 | 133 | 0 | 133 |
61008 | 20 | 0 | 20 | 71 | 0 | 71 | 73 | 0 | 73 | 18 | 0 | 18 |
61009 | 52 | 0 | 52 | 27 | 0 | 27 | 40 | 0 | 40 | 39 | 0 | 39 |
61011 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 704 | 0 | 4 704 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 210 | 0 | 18 210 | 18 210 | 0 | 18 210 | 0 | 0 | 0 |
61403 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 37 | 0 | 37 | 3 137 | 0 | 3 137 |
70606 | 110 581 | 0 | 110 581 | 36 200 | 0 | 36 200 | 101 | 0 | 101 | 146 680 | 0 | 146 680 |
70607 | 1 558 | 0 | 1 558 | 558 | 0 | 558 | 740 | 0 | 740 | 1 376 | 0 | 1 376 |
70608 | 4 687 | 0 | 4 687 | 657 | 0 | 657 | 0 | 0 | 0 | 5 344 | 0 | 5 344 |
70611 | 2 964 | 0 | 2 964 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 57 600 | 0 | 57 600 | 57 600 | 0 | 57 600 | 90 000 | 0 | 90 000 |
10601 | 34 808 | 0 | 34 808 | 0 | 0 | 0 | 0 | 0 | 0 | 34 808 | 0 | 34 808 |
10701 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
10801 | 23 856 | 0 | 23 856 | 0 | 0 | 0 | 0 | 0 | 0 | 23 856 | 0 | 23 856 |
30126 | 165 | 0 | 165 | 10 | 0 | 10 | 0 | 0 | 0 | 155 | 0 | 155 |
40602 | 235 | 0 | 235 | 2 | 0 | 2 | 354 | 0 | 354 | 587 | 0 | 587 |
40702 | 81 186 | 10 | 81 196 | 445 945 | 0 | 445 945 | 437 908 | 0 | 437 908 | 73 149 | 10 | 73 159 |
40703 | 1 694 | 0 | 1 694 | 2 064 | 0 | 2 064 | 2 269 | 0 | 2 269 | 1 899 | 0 | 1 899 |
40802 | 8 242 | 0 | 8 242 | 122 590 | 0 | 122 590 | 122 664 | 0 | 122 664 | 8 316 | 0 | 8 316 |
40817 | 1 238 | 0 | 1 238 | 24 954 | 0 | 24 954 | 26 620 | 0 | 26 620 | 2 904 | 0 | 2 904 |
40821 | 4 | 0 | 4 | 2 796 | 0 | 2 796 | 2 795 | 0 | 2 795 | 3 | 0 | 3 |
40905 | 3 | 0 | 3 | 202 | 0 | 202 | 199 | 0 | 199 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 31 159 | 0 | 31 159 | 31 159 | 0 | 31 159 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 56 | 6 | 62 | 56 | 6 | 62 | 0 | 0 | 0 |
40911 | 1 098 | 0 | 1 098 | 57 254 | 0 | 57 254 | 56 983 | 0 | 56 983 | 827 | 0 | 827 |
40912 | 1 | 0 | 1 | 69 | 8 | 77 | 68 | 8 | 76 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
42103 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 8 790 | 0 | 8 790 | 0 | 0 | 0 | 0 | 0 | 0 | 8 790 | 0 | 8 790 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 9 705 | 0 | 9 705 | 12 290 | 0 | 12 290 | 11 793 | 0 | 11 793 | 9 208 | 0 | 9 208 |
42303 | 2 006 | 38 | 2 044 | 2 412 | 39 | 2 451 | 1 030 | 1 | 1 031 | 624 | 0 | 624 |
42304 | 5 823 | 0 | 5 823 | 1 945 | 4 | 1 949 | 2 546 | 40 | 2 586 | 6 424 | 36 | 6 460 |
42305 | 16 089 | 66 | 16 155 | 5 927 | 4 | 5 931 | 3 343 | 2 | 3 345 | 13 505 | 64 | 13 569 |
42306 | 188 746 | 5 233 | 193 979 | 19 537 | 402 | 19 939 | 16 615 | 202 | 16 817 | 185 824 | 5 033 | 190 857 |
42307 | 282 906 | 291 | 283 197 | 29 810 | 576 | 30 386 | 25 899 | 518 | 26 417 | 278 995 | 233 | 279 228 |
42607 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45215 | 26 694 | 0 | 26 694 | 32 041 | 0 | 32 041 | 19 276 | 0 | 19 276 | 13 929 | 0 | 13 929 |
45415 | 3 594 | 0 | 3 594 | 1 | 0 | 1 | 374 | 0 | 374 | 3 967 | 0 | 3 967 |
45515 | 4 301 | 0 | 4 301 | 355 | 0 | 355 | 364 | 0 | 364 | 4 310 | 0 | 4 310 |
45818 | 15 237 | 0 | 15 237 | 1 172 | 0 | 1 172 | 68 | 0 | 68 | 14 133 | 0 | 14 133 |
45918 | 249 | 0 | 249 | 121 | 0 | 121 | 4 | 0 | 4 | 132 | 0 | 132 |
47407 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
47411 | 1 036 | 0 | 1 036 | 3 064 | 6 | 3 070 | 3 027 | 6 | 3 033 | 999 | 0 | 999 |
47416 | 90 | 0 | 90 | 1 403 | 0 | 1 403 | 1 380 | 0 | 1 380 | 67 | 0 | 67 |
47422 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
47425 | 338 | 0 | 338 | 7 876 | 0 | 7 876 | 7 927 | 0 | 7 927 | 389 | 0 | 389 |
47426 | 169 | 0 | 169 | 1 | 0 | 1 | 47 | 0 | 47 | 215 | 0 | 215 |
47804 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50120 | 2 405 | 0 | 2 405 | 740 | 0 | 740 | 546 | 0 | 546 | 2 211 | 0 | 2 211 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 577 | 0 | 577 | 1 533 | 0 | 1 533 | 3 858 | 0 | 3 858 | 2 902 | 0 | 2 902 |
60305 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 762 | 0 | 1 762 | 704 | 0 | 704 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 8 | 0 | 8 | 6 | 0 | 6 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60324 | 138 | 0 | 138 | 8 | 0 | 8 | 0 | 0 | 0 | 130 | 0 | 130 |
60601 | 16 258 | 0 | 16 258 | 12 | 0 | 12 | 188 | 0 | 188 | 16 434 | 0 | 16 434 |
70601 | 124 268 | 0 | 124 268 | 0 | 0 | 0 | 51 136 | 0 | 51 136 | 175 404 | 0 | 175 404 |
70603 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 656 | 0 | 656 | 5 333 | 0 | 5 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 862 | 0 | 12 862 | 2 | 0 | 2 | 4 | 0 | 4 | 12 860 | 0 | 12 860 |
90902 | 17 099 | 0 | 17 099 | 7 995 | 0 | 7 995 | 6 933 | 0 | 6 933 | 18 161 | 0 | 18 161 |
91202 | 11 715 | 0 | 11 715 | 0 | 0 | 0 | 0 | 0 | 0 | 11 715 | 0 | 11 715 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 295 860 | 0 | 1 295 860 | 43 414 | 0 | 43 414 | 143 413 | 0 | 143 413 | 1 195 861 | 0 | 1 195 861 |
91418 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91501 | 3 506 | 0 | 3 506 | 789 | 0 | 789 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
91502 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91604 | 1 225 | 0 | 1 225 | 319 | 0 | 319 | 254 | 0 | 254 | 1 290 | 0 | 1 290 |
91704 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
91802 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 1 | 0 | 1 | 2 891 | 0 | 2 891 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 773 690 | 0 | 773 690 | 65 386 | 0 | 65 386 | 118 220 | 0 | 118 220 | 720 856 | 0 | 720 856 |
Пассив | ||||||||||||
91312 | 716 348 | 0 | 716 348 | 74 128 | 0 | 74 128 | 23 200 | 0 | 23 200 | 665 420 | 0 | 665 420 |
91315 | 11 760 | 0 | 11 760 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 9 387 | 0 | 9 387 | 8 641 | 0 | 8 641 | 5 000 | 0 | 5 000 | 5 746 | 0 | 5 746 |
91317 | 35 924 | 0 | 35 924 | 23 690 | 0 | 23 690 | 37 185 | 0 | 37 185 | 49 419 | 0 | 49 419 |
91507 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 1 358 178 | 0 | 1 358 178 | 150 605 | 0 | 150 605 | 52 519 | 0 | 52 519 | 1 260 092 | 0 | 1 260 092 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 88 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 72 102,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88 103,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 103,0000 |
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